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MICHAEL HAARGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30488059
Løvenørnsgade 3, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.30 | -49.49 | - 149.16 | -61.46 | -53.17 |
| Employee benefit expenses | - 225.00 | - 150.00 | |||
| Other operating expenses | -66.00 | ||||
| EBIT | -24.30 | -49.49 | - 374.16 | - 277.46 | -53.17 |
| Other financial income | 17.45 | 31.79 | 1 138.40 | 900.00 | 1 076.43 |
| Other financial expenses | -65.63 | -1 415.44 | -16.21 | -19.97 | -41.02 |
| Net income from associates (fin.) | 4 176.11 | 854.95 | 636.81 | 2 629.96 | 3 489.01 |
| Pre-tax profit | 4 103.63 | - 578.19 | 1 384.85 | 3 232.52 | 4 471.25 |
| Income taxes | -0.20 | 151.07 | - 133.83 | - 218.59 | |
| Net earnings | 4 103.42 | - 578.19 | 1 535.92 | 3 098.70 | 4 252.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 875.81 | 4 062.31 | 4 111.00 | 5 884.82 | 8 017.97 |
| Participating interests | 4 276.17 | 176.45 | 3 988.57 | 4 422.89 | 4 961.00 |
| Investments total | 9 151.98 | 4 238.75 | 8 099.57 | 10 307.72 | 12 978.97 |
| Non-curr. owed by particip. interest comp. | 3 000.00 | 3 510.95 | |||
| Long term receivables total | 3 000.00 | 3 510.95 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 175.68 | 649.75 | 1 941.95 | 2 029.54 | 12 002.41 |
| Current owed by particip. interest comp. | 2.67 | 1 345.08 | 538.65 | ||
| Current other receivables | 1 341.31 | 1 045.05 | 1 001.12 | 984.58 | 54.18 |
| Current deferred tax assets | 560.56 | 395.88 | 273.26 | 810.35 | 859.45 |
| Short term receivables total | 3 080.21 | 2 090.68 | 3 216.33 | 5 169.54 | 13 454.69 |
| Other current investments | 2 788.36 | 3 663.03 | 5 971.48 | 6 585.99 | 99.71 |
| Cash and bank deposits | 512.42 | 3 971.22 | 1 687.53 | 116.92 | 103.46 |
| Cash and cash equivalents | 3 300.78 | 7 634.25 | 7 659.00 | 6 702.91 | 203.17 |
| Balance sheet total (assets) | 18 532.98 | 17 474.63 | 18 974.90 | 22 180.17 | 26 636.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 3 396.77 | 1 182.51 | 2 103.07 | ||
| Retained earnings | 9 335.78 | 16 443.17 | 15 742.98 | 15 961.40 | 17 980.73 |
| Profit of the financial year | 4 103.42 | - 578.19 | 1 535.92 | 3 098.70 | 4 252.66 |
| Shareholders equity total | 17 950.57 | 16 982.78 | 18 400.91 | 21 377.60 | 25 495.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 0.45 | ||||
| Current owed to group member | 348.34 | 488.73 | 224.52 | 484.17 | 207.19 |
| Short-term deferred tax liabilities | 230.94 | 305.39 | 315.28 | 931.26 | |
| Other non-interest bearing current liabilities | 40.50 | ||||
| Current liabilities total | 582.40 | 491.85 | 573.99 | 802.57 | 1 141.58 |
| Balance sheet total (liabilities) | 18 532.98 | 17 474.63 | 18 974.90 | 22 180.17 | 26 636.84 |
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